13F-HR 1 first1stglobal1q2013.txt 1ST GLOBAL ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 1st Global Advisors, Inc. Address: 12750 Merit Drive Suite 1200 Dallas, TX 75251 13F File Number: 028-12083 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Pagano Title: VP, Chief Compliance Officer Phone: 877-959-8400 Signature, Place, and Date of Signing: /s/ Michael Pagano Dallas, TX April 05, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 367 Form 13F Information Table Value Total: $492,973 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 306 9499 SH SOLE 9499 0 0 3M CO COM 88579Y101 705 6631 SH SOLE 6631 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 658 8656 SH SOLE 8656 0 0 ACE LTD SHS H0023R105 220 2471 SH SOLE 2471 0 0 ACUITY BRANDS INC COM 00508Y102 218 3144 SH SOLE 3144 0 0 ADVANCED ENERGY INDS COM 007973100 473 25821 SH SOLE 25821 0 0 AFLAC INC COM 001055102 1360 26137 SH SOLE 26137 0 0 AGRIUM INC COM 008916108 429 4402 SH SOLE 4402 0 0 ALLEGIANT TRAVEL CO COM 01748X102 253 2845 SH SOLE 2845 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 532 3286 SH SOLE 3286 0 0 ALLSTATE CORP COM 020002101 412 8389 SH SOLE 8389 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 353 19911 SH SOLE 19911 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 385 5521 SH SOLE 5521 0 0 ALTRIA GROUP INC COM 02209S103 1291 37543 SH SOLE 37543 0 0 AMERICAN ELEC PWR INC COM 025537101 579 11907 SH SOLE 11907 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 319 21454 SH SOLE 21454 0 0 AMERICAN EXPRESS CO COM 025816109 294 4351 SH SOLE 4351 0 0 AMERICAN TOWER CORP NEW COM 03027X100 729 9471 SH SOLE 9471 0 0 AMERISOURCEBERGEN CORP COM 03073E105 242 4704 SH SOLE 4704 0 0 AMGEN INC COM 031162100 229 2235 SH SOLE 2235 0 0 APPLE INC COM 037833100 291 657 SH SOLE 657 0 0 APPLIED MATLS INC COM 038222105 765 56731 SH SOLE 56731 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1117 33127 SH SOLE 33127 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 322 7790 SH SOLE 7790 0 0 AT&T INC COM 00206R102 1902 51853 SH SOLE 51853 0 0 ATWOOD OCEANICS INC COM 050095108 593 11290 SH SOLE 11290 0 0 AUTOLIV INC COM 052800109 383 5535 SH SOLE 5535 0 0 AVALONBAY CMNTYS INC COM 053484101 415 3275 SH SOLE 3275 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 297 10466 SH SOLE 10466 0 0 BADGER METER INC COM 056525108 237 4432 SH SOLE 4432 0 0 BAIDU INC SPON ADR REP A 056752108 257 2934 SH SOLE 2934 0 0 BALCHEM CORP COM 057665200 309 7034 SH SOLE 7034 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 810 15909 SH SOLE 15909 0 0 BANK OF AMERICA CORPORATION COM 060505104 496 40712 SH SOLE 40712 0 0 BARNES GROUP INC COM 067806109 272 9398 SH SOLE 9398 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 172 12606 SH SOLE 12606 0 0 BAXTER INTL INC COM 071813109 577 7945 SH SOLE 7945 0 0 BB&T CORP COM 054937107 298 9485 SH SOLE 9485 0 0 BCE INC COM NEW 05534B760 355 7611 SH SOLE 7611 0 0 BENCHMARK ELECTRS INC COM 08160H101 334 18520 SH SOLE 18520 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 804 13845 SH SOLE 13845 0 0 BIOGEN IDEC INC COM 09062X103 535 2780 SH SOLE 2780 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 462 17796 SH SOLE 17796 0 0 BLACKROCK INC COM 09247X101 687 2675 SH SOLE 2675 0 0 BOSTON PROPERTIES INC COM 101121101 442 4371 SH SOLE 4371 0 0 BOTTOMLINE TECH DEL INC COM 101388106 743 26050 SH SOLE 26050 0 0 BRIGGS & STRATTON CORP COM 109043109 379 15297 SH SOLE 15297 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 239 5796 SH SOLE 5796 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 225 2106 SH SOLE 2106 0 0 BROADCOM CORP CL A 111320107 232 6678 SH SOLE 6678 0 0 BT GROUP PLC ADR 05577E101 211 5028 SH SOLE 5028 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 221 6356 SH SOLE 6356 0 0 CALGON CARBON CORP COM 129603106 649 35877 SH SOLE 35877 0 0 CAMDEN PPTY TR SH BEN INT 133131102 218 3168 SH SOLE 3168 0 0 CANON INC SPONSORED ADR 138006309 442 12057 SH SOLE 12057 0 0 CANTEL MEDICAL CORP COM 138098108 238 7904 SH SOLE 7904 0 0 CAPLEASE INC COM 140288101 158 24785 SH SOLE 24785 0 0 CARDINAL FINL CORP COM 14149F109 217 11926 SH SOLE 11926 0 0 CATERPILLAR INC DEL COM 149123101 211 2423 SH SOLE 2423 0 0 CBS CORP NEW CL B 124857202 274 5876 SH SOLE 5876 0 0 CENOVUS ENERGY INC COM 15135U109 372 12019 SH SOLE 12019 0 0 CHART INDS INC COM PAR $0.01 16115Q308 948 11848 SH SOLE 11848 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 747 15905 SH SOLE 15905 0 0 CHEVRON CORP NEW COM 166764100 2619 22039 SH SOLE 22039 0 0 CHICOS FAS INC COM 168615102 298 17713 SH SOLE 17713 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 952 17915 SH SOLE 17915 0 0 CHURCH & DWIGHT INC COM 171340102 437 6765 SH SOLE 6765 0 0 CINEMARK HOLDINGS INC COM 17243V102 284 9663 SH SOLE 9663 0 0 CISCO SYS INC COM 17275R102 1836 87868 SH SOLE 87868 0 0 CITIGROUP INC COM NEW 172967424 445 10063 SH SOLE 10063 0 0 CLARCOR INC COM 179895107 260 4970 SH SOLE 4970 0 0 CLOROX CO DEL COM 189054109 315 3560 SH SOLE 3560 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 275 14642 SH SOLE 14642 0 0 CNOOC LTD SPONSORED ADR 126132109 466 2431 SH SOLE 2431 0 0 COGNEX CORP COM 192422103 392 9302 SH SOLE 9302 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 484 6319 SH SOLE 6319 0 0 COINSTAR INC COM 19259P300 924 15818 SH SOLE 15818 0 0 COLGATE PALMOLIVE CO COM 194162103 560 4747 SH SOLE 4747 0 0 COMCAST CORP NEW CL A 20030N101 564 13437 SH SOLE 13437 0 0 CONCUR TECHNOLOGIES INC COM 206708109 239 3480 SH SOLE 3480 0 0 CONOCOPHILLIPS COM 20825C104 2466 41035 SH SOLE 41035 0 0 CORNING INC COM 219350105 166 12440 SH SOLE 12440 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 283 4871 SH SOLE 4871 0 0 COSTCO WHSL CORP NEW COM 22160K105 345 3248 SH SOLE 3248 0 0 COVIDIEN PLC SHS G2554F113 242 3571 SH SOLE 3571 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 422 16114 SH SOLE 16114 0 0 CROWN CASTLE INTL CORP COM 228227104 331 4749 SH SOLE 4749 0 0 CVS CAREMARK CORPORATION COM 126650100 356 6471 SH SOLE 6471 0 0 DANAHER CORP DEL COM 235851102 541 8704 SH SOLE 8704 0 0 DISCOVER FINL SVCS COM 254709108 435 9702 SH SOLE 9702 0 0 DISNEY WALT CO COM DISNEY 254687106 332 5848 SH SOLE 5848 0 0 DOLAN CO COM 25659P402 28 11638 SH SOLE 11638 0 0 DRIL-QUIP INC COM 262037104 217 2491 SH SOLE 2491 0 0 E M C CORP MASS COM 268648102 272 11398 SH SOLE 11398 0 0 EARTHLINK INC COM 270321102 74 13729 SH SOLE 13729 0 0 EATON CORP PLC SHS G29183103 403 6586 SH SOLE 6586 0 0 EATON VANCE CORP COM NON VTG 278265103 304 7269 SH SOLE 7269 0 0 EBAY INC COM 278642103 536 9892 SH SOLE 9892 0 0 EBIX INC COM NEW 278715206 202 12441 SH SOLE 12441 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 228 10290 SH SOLE 10290 0 0 ECOLAB INC COM 278865100 664 8282 SH SOLE 8282 0 0 EMERSON ELEC CO COM 291011104 286 5119 SH SOLE 5119 0 0 ENBRIDGE INC COM 29250N105 279 6005 SH SOLE 6005 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 356 7438 SH SOLE 7438 0 0 ENSCO PLC SHS CLASS A G3157S106 323 5386 SH SOLE 5386 0 0 EPIQ SYS INC COM 26882D109 262 18679 SH SOLE 18679 0 0 EPR PPTYS COM SH BEN INT 26884U109 218 4196 SH SOLE 4196 0 0 EQUIFAX INC COM 294429105 300 5202 SH SOLE 5202 0 0 EQUINIX INC COM NEW 29444U502 609 2816 SH SOLE 2816 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 407 7386 SH SOLE 7386 0 0 ERICSSON ADR B SEK 10 294821608 815 64706 SH SOLE 64706 0 0 ESSEX PPTY TR INC COM 297178105 206 1368 SH SOLE 1368 0 0 EXLSERVICE HOLDINGS INC COM 302081104 210 6401 SH SOLE 6401 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 499 8668 SH SOLE 8668 0 0 EXTRA SPACE STORAGE INC COM 30225T102 217 5528 SH SOLE 5528 0 0 EXXON MOBIL CORP COM 30231G102 880 9769 SH SOLE 9769 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 229 2122 SH SOLE 2122 0 0 FEDEX CORP COM 31428X106 316 3223 SH SOLE 3223 0 0 FIRST CASH FINL SVCS INC COM 31942D107 404 6926 SH SOLE 6926 0 0 FIRSTMERIT CORP COM 337915102 473 28615 SH SOLE 28615 0 0 FISERV INC COM 337738108 613 6981 SH SOLE 6981 0 0 FNB CORP PA COM 302520101 176 14530 SH SOLE 14530 0 0 FOOT LOCKER INC COM 344849104 282 8247 SH SOLE 8247 0 0 FOREST LABS INC COM 345838106 220 5773 SH SOLE 5773 0 0 FORWARD AIR CORP COM 349853101 568 15220 SH SOLE 15220 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 231 6817 SH SOLE 6817 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 192 11645 SH SOLE 11645 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 490 13386 SH SOLE 13386 0 0 GENERAL ELECTRIC CO COM 369604103 2349 101600 SH SOLE 101600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 284 14280 SH SOLE 14280 0 0 GENTEX CORP COM 371901109 584 29191 SH SOLE 29191 0 0 GILEAD SCIENCES INC COM 375558103 247 5056 SH SOLE 5056 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 181 25647 SH SOLE 25647 0 0 GOOGLE INC CL A 38259P508 1150 1448 SH SOLE 1448 0 0 GRACO INC COM 384109104 308 5308 SH SOLE 5308 0 0 GREAT PLAINS ENERGY INC COM 391164100 262 11290 SH SOLE 11290 0 0 GREEN DOT CORP CL A 39304D102 310 18540 SH SOLE 18540 0 0 GULF ISLAND FABRICATION INC COM 402307102 298 14139 SH SOLE 14139 0 0 GULFPORT ENERGY CORP COM NEW 402635304 283 6165 SH SOLE 6165 0 0 HAEMONETICS CORP COM 405024100 283 6784 SH SOLE 6784 0 0 HANCOCK HLDG CO COM 410120109 307 9930 SH SOLE 9930 0 0 HARMONIC INC COM 413160102 311 53638 SH SOLE 53638 0 0 HCP INC COM 40414L109 279 5596 SH SOLE 5596 0 0 HEALTH CARE REIT INC COM 42217K106 413 6079 SH SOLE 6079 0 0 HEALTHCARE SVCS GRP INC COM 421906108 235 9164 SH SOLE 9164 0 0 HECLA MNG CO COM 422704106 282 71398 SH SOLE 71398 0 0 HENRY JACK & ASSOC INC COM 426281101 390 8437 SH SOLE 8437 0 0 HERSHEY CO COM 427866108 347 3959 SH SOLE 3959 0 0 HIBBETT SPORTS INC COM 428567101 232 4121 SH SOLE 4121 0 0 HILLENBRAND INC COM 431571108 355 14054 SH SOLE 14054 0 0 HOLLYFRONTIER CORP COM 436106108 342 6638 SH SOLE 6638 0 0 HOME DEPOT INC COM 437076102 639 9158 SH SOLE 9158 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 217 4069 SH SOLE 4069 0 0 IBERIABANK CORP COM 450828108 628 12545 SH SOLE 12545 0 0 ICICI BK LTD ADR 45104G104 451 10523 SH SOLE 10523 0 0 ILLINOIS TOOL WKS INC COM 452308109 700 11490 SH SOLE 11490 0 0 IMPAX LABORATORIES INC COM 45256B101 155 10023 SH SOLE 10023 0 0 INNOSPEC INC COM 45768S105 201 4550 SH SOLE 4550 0 0 INTEL CORP COM 458140100 2007 91915 SH SOLE 91915 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 231 5208 SH SOLE 5208 0 0 INTERDIGITAL INC COM 45867G101 256 5342 SH SOLE 5342 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 637 2985 SH SOLE 2985 0 0 INTERSIL CORP CL A 46069S109 482 55393 SH SOLE 55393 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 221 4970 SH SOLE 4970 0 0 ISHARES INC MSCI CDA INDEX 464286509 895 31384 SH SOLE 31384 0 0 ISHARES INC MSCI SINGAPORE 464286673 885 63404 SH SOLE 63404 0 0 ISHARES INC MSCI SWITZ CAPP 464286749 906 30851 SH SOLE 30851 0 0 ISHARES INC MSCI SWEDEN 464286756 902 27747 SH SOLE 27747 0 0 ISHARES INC MSCI STH KOR CAP 464286772 881 14828 SH SOLE 14828 0 0 ISHARES INC MSCI HONG KONG 464286871 892 44978 SH SOLE 44978 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7520 228585 SH SOLE 228585 0 0 ISHARES TR CORE S&P500 ETF 464287200 87907 558637 SH SOLE 73706 0 484931 ISHARES TR CORE TOTUSBD ETF 464287226 28483 257231 SH SOLE 9743 0 247488 ISHARES TR MSCI EMERG MKT 464287234 3847 89947 SH SOLE 89414 0 533 ISHARES TR S&P500 GRW 464287309 1032 12528 SH SOLE 12528 0 0 ISHARES TR S&P 500 VALUE 464287408 2192 29706 SH SOLE 29706 0 0 ISHARES TR MSCI EAFE INDEX 464287465 46726 792230 SH SOLE 125591 0 666639 ISHARES TR COHEN&ST RLTY 464287564 26526 321716 SH SOLE 133860 0 187856 ISHARES TR RUSSELL1000VAL 464287598 8805 108470 SH SOLE 108470 0 0 ISHARES TR RUSSELL1000GRW 464287614 8362 117164 SH SOLE 117164 0 0 ISHARES TR RUSSELL 1000 464287622 10214 117117 SH SOLE 117117 0 0 ISHARES TR RUSL 2000 VALU 464287630 413 4933 SH SOLE 4933 0 0 ISHARES TR RUSSELL 2000 464287655 40056 424189 SH SOLE 65504 0 358685 ISHARES TR DJ US REAL EST 464287739 501 7205 SH SOLE 7205 0 0 ISHARES TR S&P SMLCP VALU 464287879 946 10515 SH SOLE 10515 0 0 ISHARES TR S&P SMLCP GROW 464287887 994 10585 SH SOLE 10585 0 0 ISHARES TR JPMORGAN USD 464288281 2823 23996 SH SOLE 23996 0 0 ISHARES TR S&P DEV EX-US 464288422 3540 93108 SH SOLE 93108 0 0 ISHARES TR S&P ASIA 50 IN 464288430 543 11696 SH SOLE 11696 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 274 8020 SH SOLE 8020 0 0 ISHARES TR HIGH YLD CORP 464288513 2842 30124 SH SOLE 30124 0 0 ISHARES TR US PFD STK IDX 464288687 1384 34150 SH SOLE 34150 0 0 ISHARES TR MSCI VAL IDX 464288877 4501 90498 SH SOLE 90498 0 0 ISHARES TR MSCI NEW ZEAL CP 464289123 914 24522 SH SOLE 24522 0 0 ITRON INC COM 465741106 285 6137 SH SOLE 6137 0 0 IXIA COM 45071R109 390 18005 SH SOLE 18005 0 0 J & J SNACK FOODS CORP COM 466032109 222 2885 SH SOLE 2885 0 0 JOHNSON & JOHNSON COM 478160104 3092 37921 SH SOLE 37921 0 0 JOHNSON CTLS INC COM 478366107 551 15721 SH SOLE 15721 0 0 JPMORGAN CHASE & CO COM 46625H100 2835 59725 SH SOLE 59725 0 0 KEY ENERGY SVCS INC COM 492914106 126 15623 SH SOLE 15623 0 0 KNIGHT TRANSN INC COM 499064103 382 23735 SH SOLE 23735 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 363 12274 SH SOLE 12274 0 0 KVH INDS INC COM 482738101 332 24436 SH SOLE 24436 0 0 LAKELAND FINL CORP COM 511656100 294 11031 SH SOLE 11031 0 0 LANDSTAR SYS INC COM 515098101 318 5566 SH SOLE 5566 0 0 LINDSAY CORP COM 535555106 700 7940 SH SOLE 7940 0 0 LINEAR TECHNOLOGY CORP COM 535678106 502 13075 SH SOLE 13075 0 0 LINKEDIN CORP COM CL A 53578A108 398 2262 SH SOLE 2262 0 0 LKQ CORP COM 501889208 237 10891 SH SOLE 10891 0 0 LOWES COS INC COM 548661107 2087 55025 SH SOLE 55025 0 0 LTX-CREDENCE CORP COM NEW 502403207 166 27469 SH SOLE 27469 0 0 LUMINEX CORP DEL COM 55027E102 403 24389 SH SOLE 24389 0 0 M D C HLDGS INC COM 552676108 237 6458 SH SOLE 6458 0 0 MADDEN STEVEN LTD COM 556269108 313 7243 SH SOLE 7243 0 0 MANTECH INTL CORP CL A 564563104 395 14710 SH SOLE 14710 0 0 MARATHON PETE CORP COM 56585A102 541 6042 SH SOLE 6042 0 0 MARINEMAX INC COM 567908108 398 29255 SH SOLE 29255 0 0 MARKETAXESS HLDGS INC COM 57060D108 204 5458 SH SOLE 5458 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 11842 SH SOLE 11842 0 0 MASTERCARD INC CL A 57636Q104 584 1080 SH SOLE 1080 0 0 MCDERMOTT INTL INC COM 580037109 378 34374 SH SOLE 34374 0 0 MCDONALDS CORP COM 580135101 1648 16531 SH SOLE 16531 0 0 MCKESSON CORP COM 58155Q103 595 5509 SH SOLE 5509 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 186 26442 SH SOLE 26442 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 335 5771 SH SOLE 5771 0 0 MERCK & CO INC NEW COM 58933Y105 2617 59204 SH SOLE 59204 0 0 METLIFE INC COM 59156R108 1398 36757 SH SOLE 36757 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 398 10828 SH SOLE 10828 0 0 MICROSOFT CORP COM 594918104 1502 52515 SH SOLE 52515 0 0 MIDDLEBY CORP COM 596278101 248 1633 SH SOLE 1633 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 488 12215 SH SOLE 12215 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 15123 SH SOLE 15123 0 0 MOLSON COORS BREWING CO CL B 60871R209 1382 28240 SH SOLE 28240 0 0 MONRO MUFFLER BRAKE INC COM 610236101 207 5214 SH SOLE 5214 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 478 18355 SH SOLE 18355 0 0 MVC CAPITAL INC COM 553829102 181 14071 SH SOLE 14071 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 290 2189 SH SOLE 2189 0 0 MYLAN INC COM 628530107 348 12023 SH SOLE 12023 0 0 MYRIAD GENETICS INC COM 62855J104 428 16831 SH SOLE 16831 0 0 NAVIGATORS GROUP INC COM 638904102 425 7238 SH SOLE 7238 0 0 NEOGEN CORP COM 640491106 200 4042 SH SOLE 4042 0 0 NEW GOLD INC CDA COM 644535106 625 68643 SH SOLE 68643 0 0 NEXTERA ENERGY INC COM 65339F101 377 4849 SH SOLE 4849 0 0 NISOURCE INC COM 65473P105 368 12554 SH SOLE 12554 0 0 NORFOLK SOUTHERN CORP COM 655844108 315 4086 SH SOLE 4086 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1415 19866 SH SOLE 19866 0 0 NUCOR CORP COM 670346105 1047 22684 SH SOLE 22684 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 481 6134 SH SOLE 6134 0 0 OCWEN FINL CORP COM NEW 675746309 476 12549 SH SOLE 12549 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 190 13769 SH SOLE 13769 0 0 ORACLE CORP COM 68389X105 599 18533 SH SOLE 18533 0 0 ORBITAL SCIENCES CORP COM 685564106 247 14798 SH SOLE 14798 0 0 OWENS & MINOR INC NEW COM 690732102 263 8084 SH SOLE 8084 0 0 PAREXEL INTL CORP COM 699462107 552 13959 SH SOLE 13959 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 482 77402 SH SOLE 77402 0 0 PAYCHEX INC COM 704326107 373 10635 SH SOLE 10635 0 0 PEPSICO INC COM 713448108 2280 28826 SH SOLE 28826 0 0 PERRIGO CO COM 714290103 500 4214 SH SOLE 4214 0 0 PETROQUEST ENERGY INC COM 716748108 165 37155 SH SOLE 37155 0 0 PFIZER INC COM 717081103 2541 88058 SH SOLE 88058 0 0 PHILIP MORRIS INTL INC COM 718172109 1650 17793 SH SOLE 17793 0 0 PNC FINL SVCS GROUP INC COM 693475105 2143 32224 SH SOLE 32224 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 702 5528 SH SOLE 5528 0 0 POST HLDGS INC COM 737446104 218 5089 SH SOLE 5089 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 213 2742 SH SOLE 2742 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8526 121645 SH SOLE 121645 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1077 72407 SH SOLE 72407 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1059 28634 SH SOLE 28634 0 0 PPG INDS INC COM 693506107 270 2019 SH SOLE 2019 0 0 PPL CORP COM 69351T106 1282 40930 SH SOLE 40930 0 0 PRAXAIR INC COM 74005P104 893 8005 SH SOLE 8005 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 734 28583 SH SOLE 28583 0 0 PRICE T ROWE GROUP INC COM 74144T108 214 2862 SH SOLE 2862 0 0 PROCTER & GAMBLE CO COM 742718109 1172 15208 SH SOLE 15208 0 0 PROLOGIS INC COM 74340W103 497 12421 SH SOLE 12421 0 0 PRUDENTIAL FINL INC COM 744320102 305 5176 SH SOLE 5176 0 0 PUBLIC STORAGE COM 74460D109 514 3376 SH SOLE 3376 0 0 PULTE GROUP INC COM 745867101 328 16218 SH SOLE 16218 0 0 QUALCOMM INC COM 747525103 1343 20057 SH SOLE 20057 0 0 QUIDEL CORP COM 74838J101 250 10516 SH SOLE 10516 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 260 15503 SH SOLE 15503 0 0 RAYTHEON CO COM NEW 755111507 414 7048 SH SOLE 7048 0 0 RBC BEARINGS INC COM 75524B104 210 4148 SH SOLE 4148 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 579 12184 SH SOLE 12184 0 0 RESMED INC COM 761152107 303 6542 SH SOLE 6542 0 0 RIO TINTO PLC SPONSORED ADR 767204100 421 8933 SH SOLE 8933 0 0 RLI CORP COM 749607107 251 3488 SH SOLE 3488 0 0 ROSS STORES INC COM 778296103 250 4130 SH SOLE 4130 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 5040 SH SOLE 5040 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 154 13093 SH SOLE 13093 0 0 SAFEWAY INC COM NEW 786514208 346 13148 SH SOLE 13148 0 0 SANDRIDGE ENERGY INC COM 80007P307 417 79135 SH SOLE 79135 0 0 SANOFI SPONSORED ADR 80105N105 2829 55375 SH SOLE 55375 0 0 SAP AG SPON ADR 803054204 682 8466 SH SOLE 8466 0 0 SCHLUMBERGER LTD COM 806857108 587 7837 SH SOLE 7837 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 371 10136 SH SOLE 10136 0 0 SEMPRA ENERGY COM 816851109 359 4494 SH SOLE 4494 0 0 SEMTECH CORP COM 816850101 787 22222 SH SOLE 22222 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 455 12675 SH SOLE 12675 0 0 SILVER WHEATON CORP COM 828336107 647 20629 SH SOLE 20629 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1177 7425 SH SOLE 7425 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 477 8607 SH SOLE 8607 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 291 1884 SH SOLE 1884 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 297 6102 SH SOLE 6102 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 727 4640 SH SOLE 4640 0 0 STAPLES INC COM 855030102 209 15604 SH SOLE 15604 0 0 STARBUCKS CORP COM 855244109 661 11614 SH SOLE 11614 0 0 STATE STR CORP COM 857477103 310 5248 SH SOLE 5248 0 0 STONE ENERGY CORP COM 861642106 305 14036 SH SOLE 14036 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 91 10955 SH SOLE 10955 0 0 SUN HYDRAULICS CORP COM 866942105 410 12601 SH SOLE 12601 0 0 SUNTRUST BKS INC COM 867914103 231 8012 SH SOLE 8012 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 755 29068 SH SOLE 29068 0 0 SYNAPTICS INC COM 87157D109 612 15029 SH SOLE 15029 0 0 SYNTEL INC COM 87162H103 307 4542 SH SOLE 4542 0 0 TARGET CORP COM 87612E106 2149 31401 SH SOLE 31401 0 0 TAUBMAN CTRS INC COM 876664103 220 2829 SH SOLE 2829 0 0 THORATEC CORP COM NEW 885175307 234 6246 SH SOLE 6246 0 0 TIME WARNER CABLE INC COM 88732J207 1269 13214 SH SOLE 13214 0 0 TJX COS INC NEW COM 872540109 701 15000 SH SOLE 15000 0 0 TOLL BROTHERS INC COM 889478103 310 9054 SH SOLE 9054 0 0 TORO CO COM 891092108 838 18200 SH SOLE 18200 0 0 TOTAL S A SPONSORED ADR 89151E109 1748 36435 SH SOLE 36435 0 0 TOWER GROUP INTL LTD COM G8988C105 224 12165 SH SOLE 12165 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 692 6743 SH SOLE 6743 0 0 TRAVELERS COMPANIES INC COM 89417E109 1248 14827 SH SOLE 14827 0 0 TREEHOUSE FOODS INC COM 89469A104 279 4285 SH SOLE 4285 0 0 TTM TECHNOLOGIES INC COM 87305R109 249 32754 SH SOLE 32754 0 0 TYLER TECHNOLOGIES INC COM 902252105 346 5646 SH SOLE 5646 0 0 TYSON FOODS INC CL A 902494103 219 8830 SH SOLE 8830 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 340 3266 SH SOLE 3266 0 0 UNILEVER N V N Y SHS NEW 904784709 938 22883 SH SOLE 22883 0 0 UNILEVER PLC SPON ADR NEW 904767704 208 4926 SH SOLE 4926 0 0 UNION PAC CORP COM 907818108 416 2924 SH SOLE 2924 0 0 UNITED NAT FOODS INC COM 911163103 615 12504 SH SOLE 12504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1310 15247 SH SOLE 15247 0 0 UNITED TECHNOLOGIES CORP COM 913017109 349 3741 SH SOLE 3741 0 0 UNITEDHEALTH GROUP INC COM 91324P102 804 14051 SH SOLE 14051 0 0 US BANCORP DEL COM NEW 902973304 242 7118 SH SOLE 7118 0 0 VALUECLICK INC COM 92046N102 359 12142 SH SOLE 12142 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5268 122811 SH SOLE 122811 0 0 VCA ANTECH INC COM 918194101 476 20252 SH SOLE 20252 0 0 VENTAS INC COM 92276F100 453 6183 SH SOLE 6183 0 0 VERA BRADLEY INC COM 92335C106 286 12098 SH SOLE 12098 0 0 VIRGIN MEDIA INC COM 92769L101 405 8268 SH SOLE 8268 0 0 VISA INC COM CL A 92826C839 590 3475 SH SOLE 3475 0 0 VMWARE INC CL A COM 928563402 350 4440 SH SOLE 4440 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 537 18909 SH SOLE 18909 0 0 VORNADO RLTY TR SH BEN INT 929042109 379 4534 SH SOLE 4534 0 0 WAL-MART STORES INC COM 931142103 985 13157 SH SOLE 13157 0 0 WD-40 CO COM 929236107 353 6446 SH SOLE 6446 0 0 WELLS FARGO & CO NEW COM 949746101 2387 64535 SH SOLE 64535 0 0 WHOLE FOODS MKT INC COM 966837106 748 8625 SH SOLE 8625 0 0 WILEY JOHN & SONS INC CL A 968223206 210 5402 SH SOLE 5402 0 0 WILLIAMS COS INC DEL COM 969457100 494 13185 SH SOLE 13185 0 0 WILLIAMS SONOMA INC COM 969904101 207 4016 SH SOLE 4016 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 987 24999 SH SOLE 24999 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 306 5552 SH SOLE 5552 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 227 3481 SH SOLE 3481 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 515 9032 SH SOLE 9032 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 904 20926 SH SOLE 20926 0 0 WMS INDS INC COM 929297109 242 9589 SH SOLE 9589 0 0 WOLVERINE WORLD WIDE INC COM 978097103 244 5492 SH SOLE 5492 0 0 WORLD FUEL SVCS CORP COM 981475106 298 7515 SH SOLE 7515 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 446 6916 SH SOLE 6916 0 0 ZIMMER HLDGS INC COM 98956P102 206 2745 SH SOLE 2745 0 0